OneSoft Solutions Inc. (OSS.V)
CAD 0.87
(-1.14%)
CAD 0.87
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.14 Million | 6.71 Million | 6.9 Million | 8.44 Million | 11.94 Million | 5.43 Million |
| Total Current Assets | 5.46 Million | 4.82 Million | 5.87 Million | 7.47 Million | 10.62 Million | 3.82 Million |
| Cash And Short Term Investments | 4.85 Million | 4.39 Million | 5.49 Million | 7.21 Million | 10.49 Million | 2.01 Million |
| Cash and Cash Equivalents | 4.85 Million | 4.39 Million | 5.49 Million | 7.21 Million | 6.95 Million | 2.01 Million |
| Short Term Investments | 4.14 Million | 3.34 Million | 5.01 Million | - | 3.54 Million | - |
| Net Receivables | 355.2 Thousand | 292.54 Thousand | 215.79 Thousand | 195.25 Thousand | 52.94 Thousand | 1.75 Million |
| Inventory | 245.17 Thousand | - | 12.61 Thousand | 12.67 Thousand | 12.93 Thousand | - |
| Other Current Assets | 12.32 Thousand | 136.53 Thousand | 149.29 Thousand | 59.92 Thousand | 63.52 Thousand | 57.67 Thousand |
| Total Non-Current Assets | 1.67 Million | 1.88 Million | 1.02 Million | 967.96 Thousand | 1.31 Million | 1.6 Million |
| Net PPE | 30.54 Thousand | 38.4 Thousand | 23.4 Thousand | 22.18 Thousand | 18.64 Thousand | 21.17 Thousand |
| Good Will And Intangible Assets | 1.64 Million | 1.85 Million | 1 Million | 945.78 Thousand | 1.29 Million | 1.58 Million |
| Good Will | 477.56 Thousand | 477.56 Thousand | 155.69 Thousand | 155.69 Thousand | 155.69 Thousand | 155.69 Thousand |
| Intangible Assets | 1.16 Million | 1.37 Million | 847.63 Thousand | 790.08 Thousand | 1.14 Million | 1.42 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.06 Million | 3.62 Million | 2.02 Million | 1.25 Million | 2.4 Million | 1.4 Million |
| Total Current Liabilities | 3.94 Million | 3.39 Million | 1.72 Million | 1.25 Million | 2.4 Million | 1.4 Million |
| Account Payables | 1.27 Million | 1.09 Million | 659.24 Thousand | 680.97 Thousand | 599.7 Thousand | 570.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.00 | - | -659.24 Thousand | -680.97 Thousand | -599.7 Thousand | -570.28 Thousand |
| Deferred Revenue | 2.36 Million | 2.1 Million | 882.06 Thousand | 413.54 Thousand | 1.63 Million | 703.05 Thousand |
| Other Current Liabilities | 308.37 Thousand | 189.95 Thousand | 838.42 Thousand | 838.95 Thousand | 767.64 Thousand | 706.85 Thousand |
| Total Non Current Liabilities | 115.64 Thousand | 233.26 Thousand | 301.61 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 301.61 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.64 Thousand | 233.26 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.08 Million | 3.08 Million | 4.87 Million | 7.19 Million | 9.53 Million | 4.02 Million |
| Stock Holders Equity | 3.08 Million | 3.08 Million | 4.87 Million | 7.19 Million | 9.53 Million | 4.02 Million |
| Common Stock | 21.23 Million | 19.98 Million | 19.3 Million | 18.21 Million | 17.64 Million | 9.26 Million |
| Retained Earnings | -21.16 Million | -19.82 Million | -17.08 Million | -13.3 Million | -10.04 Million | -6.44 Million |
| Accumulated other comprehensive income | 47.65 Thousand | -22.44 Thousand | 25.95 Thousand | -1851.00 | 20.65 Thousand | - |
| Common Stock Equity | 3.08 Million | 3.08 Million | 4.87 Million | 7.19 Million | 9.53 Million | 4.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.14 Million | 3.34 Million | 5.01 Million | - | 3.54 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.85 Million | -4.39 Million | -5.49 Million | -7.21 Million | -6.95 Million | -2.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Million | 11.13 Million | 7.14 Million | 7.14 Million | 8.61 Million | 7.69 Million |
| Total Current Assets | 6.79 Million | 9.43 Million | 5.46 Million | 5.46 Million | 6.89 Million | 5.94 Million |
| Cash And Short Term Investments | 5.74 Million | 8.01 Million | 4.85 Million | 4.85 Million | 4.3 Million | 5 Million |
| Cash and Cash Equivalents | 139.16 Thousand | 2.28 Million | 714.44 Thousand | 714.44 Thousand | 4.3 Million | 5 Million |
| Short Term Investments | 5.61 Million | 5.73 Million | 4.14 Million | 4.14 Million | 3.04 Million | 2.98 Million |
| Net Receivables | 664.73 Thousand | 980.51 Thousand | 367.52 Thousand | 367.52 Thousand | 2.36 Million | 710.92 Thousand |
| Inventory | - | 1.00 | - | - | 1.00 | 1.00 |
| Other Current Assets | 383.84 Thousand | 434.64 Thousand | 245.17 Thousand | 245.17 Thousand | 228.15 Thousand | 221.72 Thousand |
| Total Non-Current Assets | 1.73 Million | 1.7 Million | 1.67 Million | 1.67 Million | 1.71 Million | 1.75 Million |
| Net PPE | 36.31 Thousand | 32.21 Thousand | 30.54 Thousand | 30.54 Thousand | 34.58 Thousand | 33.56 Thousand |
| Good Will And Intangible Assets | 1.69 Million | 1.67 Million | 1.64 Million | 1.64 Million | 1.68 Million | 1.72 Million |
| Good Will | 477.56 Thousand | 477.56 Thousand | 477.56 Thousand | 477.56 Thousand | 477.56 Thousand | 477.56 Thousand |
| Intangible Assets | 1.22 Million | 1.19 Million | 1.16 Million | 1.16 Million | 1.2 Million | 1.24 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.9 Million | 8.44 Million | 4.06 Million | 4.06 Million | 5.7 Million | 5.19 Million |
| Total Current Liabilities | 5.9 Million | 8.32 Million | 3.94 Million | 3.94 Million | 5.58 Million | 5.07 Million |
| Account Payables | 1.37 Million | 1.8 Million | 1.27 Million | 1.27 Million | 1.31 Million | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.00 | 1.00 | - | - |
| Deferred Revenue | 4.27 Million | 6.19 Million | 2.36 Million | 2.36 Million | 4.15 Million | 3.77 Million |
| Other Current Liabilities | 252.04 Thousand | 318.91 Thousand | 308.37 Thousand | 308.37 Thousand | 121.05 Thousand | 238.99 Thousand |
| Total Non Current Liabilities | - | 119.42 Thousand | 115.64 Thousand | 115.64 Thousand | 117.31 Thousand | 113.99 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 119.42 Thousand | 115.64 Thousand | 115.64 Thousand | 117.31 Thousand | 113.99 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.63 Million | 2.69 Million | 3.08 Million | 3.08 Million | 2.91 Million | 2.5 Million |
| Stock Holders Equity | 2.63 Million | 2.69 Million | 3.08 Million | 3.08 Million | 2.91 Million | 2.5 Million |
| Common Stock | 21.39 Million | 21.25 Million | 21.23 Million | 21.23 Million | 21.19 Million | 20.37 Million |
| Retained Earnings | -22.48 Million | -21.86 Million | -21.16 Million | -21.16 Million | -20.89 Million | -21.01 Million |
| Accumulated other comprehensive income | -102.56 Thousand | -72.06 Thousand | 47.65 Thousand | 47.65 Thousand | -3622.00 | 29.96 Thousand |
| Common Stock Equity | 2.63 Million | 2.69 Million | 3.08 Million | 3.08 Million | 2.91 Million | 2.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.61 Million | 5.73 Million | 4.14 Million | 4.14 Million | 3.04 Million | 2.98 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -139.16 Thousand | -2.28 Million | -714.44 Thousand | -714.44 Thousand | -4.3 Million | -5 Million |
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